NewEdge Wealth, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
283
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISTAR INC | 4,456,134 | $111.8B | 6.65% | |
| 2 | SAFESAFEHOLD INC | 1,277,803 | $91.9B | 5.47% | |
| 3 | MSFTMICROSOFT CORP | 217,453 | $61.3B | 3.65% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 960,520 | $58.5B | 3.48% | |
| 5 | ASHASHLAND GLOBAL HLDGS INC | 572,577 | $51.0B | 3.04% | |
| 6 | SPYSPDR S&P 500 ETF TR | 96,991 | $41.6B | 2.48% | |
| 7 | IWFISHARES TR | 147,917 | $40.5B | 2.41% | |
| 8 | NEWREURNEW RELIC INC | 562,395 | $40.4B | 2.40% | |
| 9 | AAPLAPPLE INC | 265,432 | $37.6B | 2.24% | |
| 10 | GOOGLALPHABET INC | 13,113 | $35.1B | 2.09% | |
| 11 | DNBDUN & BRADSTREET HLDGS INC | 2,060,332 | $34.6B | 2.06% | |
| 12 | EFAISHARES TR | 415,551 | $32.4B | 1.93% | |
| 13 | VTVVANGUARD INDEX FDS | 224,971 | $30.5B | 1.81% | |
| 14 | GPIGROUP 1 AUTOMOTIVE INC | 145,827 | $27.4B | 1.63% | |
| 15 | METAFACEBOOK INC | 77,310 | $26.2B | 1.56% | |
| 16 | ZUOUSDZUORA INC | 1,423,536 | $23.6B | 1.40% | |
| 17 | AMZNAMAZON COM INC | 6,680 | $21.9B | 1.31% | |
| 18 | LENLENNAR CORP | 224,229 | $21.0B | 1.25% | |
| 19 | HDHOME DEPOT INC | 62,671 | $20.6B | 1.22% | |
| 20 | QNSTQUINSTREET INC | 1,140,189 | $20.0B | 1.19% | |
| 21 | RHPRYMAN HOSPITALITY PPTYS INC | 232,532 | $19.5B | 1.16% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 356,454 | $18.0B | 1.07% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 43,650 | $17.1B | 1.02% | |
| 24 | USIGISHARES TR | 266,029 | $16.0B | 0.95% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 319,438 | $16.0B | 0.95% | |
| 26 | IEMGISHARES INC | 248,726 | $15.4B | 0.91% | |
| 27 | INTCINTEL CORP | 283,823 | $15.1B | 0.90% | |
| 28 | AQLTISHARES TR | 184,537 | $13.7B | 0.82% | |
| 29 | FUODOLBY LABORATORIES INC | 153,695 | $13.5B | 0.80% | |
| 30 | ACNACCENTURE PLC IRELAND | 39,548 | $12.7B | 0.75% | |
| 31 | JEFJEFFERIES FINL GROUP INC | 338,064 | $12.6B | 0.75% | |
| 32 | VOTVANGUARD INDEX FDS | 49,983 | $11.8B | 0.70% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 20,249 | $11.7B | 0.69% | |
| 34 | VVISA INC | 51,081 | $11.4B | 0.68% | |
| 35 | CMCSACOMCAST CORP NEW | 201,886 | $11.3B | 0.67% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 181,178 | $11.1B | 0.66% | |
| 37 | JPMJPMORGAN CHASE & CO | 67,841 | $11.1B | 0.66% | |
| 38 | TXNTEXAS INSTRS INC | 53,823 | $10.3B | 0.62% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 151,055 | $10.2B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 61,686 | $10.0B | 0.59% | |
| 41 | MDTMEDTRONIC PLC | 79,065 | $9.9B | 0.59% | |
| 42 | TJXTJX COS INC NEW | 144,621 | $9.5B | 0.57% | |
| 43 | HRBBLOCK H & R INC | 375,245 | $9.4B | 0.56% | |
| 44 | MCDMCDONALDS CORP | 38,591 | $9.3B | 0.55% | |
| 45 | KOCOCA COLA CO | 176,412 | $9.3B | 0.55% | |
| 46 | LRCXEURLAM RESEARCH CORP | 16,094 | $9.2B | 0.55% | |
| 47 | USFDUS FOODS HLDG CORP | 261,643 | $9.1B | 0.54% | |
| 48 | IJRISHARES TR | 80,503 | $8.8B | 0.52% | |
| 49 | PGPROCTER AND GAMBLE CO | 61,508 | $8.6B | 0.51% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 14,038 | $8.6B | 0.51% | |
| 51 | FTNTFORTINET INC | 29,193 | $8.5B | 0.51% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 230,884 | $8.5B | 0.50% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 93,173 | $8.2B | 0.49% | |
| 54 | INFLLISTED FD TR | 277,616 | $8.1B | 0.48% | |
| 55 | LOWLOWES COS INC | 38,407 | $7.8B | 0.46% | |
| 56 | BPOPPOPULAR INC | 99,111 | $7.7B | 0.46% | |
| 57 | PLAYDAVE & BUSTERS ENTMT INC | 200,540 | $7.7B | 0.46% | |
| 58 | SLMSLM CORP | 431,524 | $7.6B | 0.45% | |
| 59 | UNPUNION PAC CORP | 38,317 | $7.5B | 0.45% | |
| 60 | XLESELECT SECTOR SPDR TR | 143,294 | $7.5B | 0.44% | |
| 61 | PHPARKER-HANNIFIN CORP | 26,342 | $7.4B | 0.44% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 27,260 | $7.2B | 0.43% | |
| 63 | IWDISHARES TR | 46,044 | $7.2B | 0.43% | |
| 64 | JNKSPDR SER TR | 64,850 | $7.1B | 0.42% | |
| 65 | XLFSELECT SECTOR SPDR TR | 182,604 | $6.9B | 0.41% | |
| 66 | ROKROCKWELL AUTOMATION INC | 23,241 | $6.8B | 0.41% | |
| 67 | DHRDANAHER CORPORATION | 22,383 | $6.8B | 0.41% | |
| 68 | XLKSELECT SECTOR SPDR TR | 45,614 | $6.8B | 0.41% | |
| 69 | LQDISHARES TR | 51,165 | $6.8B | 0.41% | |
| 70 | VUGVANGUARD INDEX FDS | 23,081 | $6.7B | 0.40% | |
| 71 | IWSISHARES TR | 58,686 | $6.6B | 0.40% | |
| 72 | EVREVERCORE INC | 49,472 | $6.6B | 0.39% | |
| 73 | HONHONEYWELL INTL INC | 30,586 | $6.5B | 0.39% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 137,354 | $6.3B | 0.38% | |
| 75 | AMATAPPLIED MATLS INC | 49,090 | $6.3B | 0.38% | |
| 76 | EOGEOG RES INC | 76,249 | $6.1B | 0.36% | |
| 77 | BBWIBATH & BODY WORKS INC | 96,032 | $6.1B | 0.36% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 37,647 | $5.9B | 0.35% | |
| 79 | AMGNAMGEN INC | 27,832 | $5.9B | 0.35% | |
| 80 | MUBISHARES TR | 50,509 | $5.9B | 0.35% | |
| 81 | DEODIAGEO PLC | 29,204 | $5.6B | 0.34% | |
| 82 | NVSNNOVARTIS AG | 68,440 | $5.6B | 0.33% | |
| 83 | LMTLOCKHEED MARTIN CORP | 15,988 | $5.5B | 0.33% | |
| 84 | SCSANTANDER CONSUMER USA HLDGS | 129,247 | $5.4B | 0.32% | |
| 85 | ALSALLSTATE CORP | 38,338 | $4.9B | 0.29% | |
| 86 | IDXXIDEXX LABS INC | 7,515 | $4.7B | 0.28% | |
| 87 | AGGISHARES TR | 39,182 | $4.5B | 0.27% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 54,011 | $4.5B | 0.26% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 24,127 | $4.4B | 0.26% | |
| 90 | GILDGILEAD SCIENCES INC | 61,566 | $4.3B | 0.26% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 9,352 | $4.2B | 0.25% | |
| 92 | GRMNGARMIN LTD | 26,525 | $4.1B | 0.25% | |
| 93 | DGDOLLAR GEN CORP NEW | 19,331 | $4.1B | 0.24% | |
| 94 | CR1USDCRANE CO | 39,081 | $3.7B | 0.22% | |
| 95 | ELLAUDER ESTEE COS INC | 12,210 | $3.7B | 0.22% | |
| 96 | RRYDER SYS INC | 42,320 | $3.5B | 0.21% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 55,799 | $3.5B | 0.21% | |
| 98 | PFEPFIZER INC | 78,200 | $3.4B | 0.20% | |
| 99 | SHWSHERWIN WILLIAMS CO | 11,973 | $3.3B | 0.20% | |
| 100 | VRPINVESCO EXCH TRADED FD TR II | 127,651 | $3.3B | 0.20% |
Page 1 of 3Next